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DZ Bank Put 55 NDA 20.06.2025/  DE000DJ3S177  /

Frankfurt Zert./DZB
8/30/2024  11:34:49 AM Chg.-0.010 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 30,000		 0.280
Ask Size: 30,000		 AURUBIS AG 55.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ3S17
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.87
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -1.28
Time value: 0.31
Break-even: 51.90
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.20
Theta: -0.01
Omega: -4.30
Rho: -0.13
 

Quote data

Open: 0.280
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -6.90%
3 Months  
+22.73%
YTD
  -32.50%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.470 0.240
6M High / 6M Low: 0.700 0.200
High (YTD): 2/13/2024 0.710
Low (YTD): 7/15/2024 0.200
52W High: 9/13/2023 0.780
52W Low: 7/15/2024 0.200
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   43.478
Avg. price 6M:   0.343
Avg. volume 6M:   14.844
Avg. price 1Y:   0.420
Avg. volume 1Y:   7.422
Volatility 1M:   244.58%
Volatility 6M:   176.65%
Volatility 1Y:   140.78%
Volatility 3Y:   -